Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
6 September 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 6 September 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
6 September 2017 |
|
Total number of shares purchased: |
411,821 |
|
Average price paid per share: |
GBp 295.8278 |
|
Highest price paid per share: |
GBp 295.8278 |
|
Lowest price paid per share: |
GBp 295.8278 |
All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
|
Trading Venue |
Volume Weighted Average Price (pence per share) |
Number of Shares |
|
Chi-X Europe |
295.3551 |
123893 |
|
Turquoise |
295.6159 |
15667 |
|
London Stock Exchange |
295.3792 |
272261 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:01:01 |
London Stock Exchange |
500 |
295.30 |
606244189982245000 |
|
08:03:07 |
London Stock Exchange |
1,027 |
295.20 |
606244189982246000 |
|
08:03:07 |
London Stock Exchange |
1,027 |
295.20 |
606244189982246000 |
|
08:03:07 |
London Stock Exchange |
1,027 |
295.20 |
606244189982246000 |
|
08:03:09 |
London Stock Exchange |
1,346 |
295.00 |
592170439539882000 |
|
08:03:09 |
London Stock Exchange |
359 |
295.00 |
592170439539882000 |
|
08:03:09 |
London Stock Exchange |
1,346 |
295.00 |
606244189982246000 |
|
08:03:11 |
London Stock Exchange |
1,345 |
294.80 |
592170439539882000 |
|
08:05:11 |
London Stock Exchange |
1,026 |
294.90 |
606244189982247000 |
|
08:05:11 |
London Stock Exchange |
1,026 |
294.80 |
592170439539883000 |
|
08:05:42 |
London Stock Exchange |
2 |
294.80 |
606244189982248000 |
|
08:05:42 |
London Stock Exchange |
1,024 |
294.80 |
606244189982248000 |
|
08:05:42 |
London Stock Exchange |
1,028 |
294.70 |
592170439539883000 |
|
08:09:11 |
London Stock Exchange |
1,027 |
295.10 |
592170439539886000 |
|
08:09:13 |
London Stock Exchange |
1,015 |
295.00 |
606244189982250000 |
|
08:09:13 |
London Stock Exchange |
12 |
295.00 |
606244189982250000 |
|
08:14:10 |
London Stock Exchange |
1,506 |
295.10 |
592170439539890000 |
|
08:14:10 |
London Stock Exchange |
1,372 |
295.10 |
606244189982254000 |
|
08:14:10 |
London Stock Exchange |
1,028 |
295.10 |
606244189982254000 |
|
08:18:38 |
London Stock Exchange |
2,876 |
295.80 |
592170439539894000 |
|
08:18:38 |
London Stock Exchange |
961 |
295.80 |
592170439539894000 |
|
08:18:38 |
London Stock Exchange |
1,026 |
295.70 |
592170439539894000 |
|
08:19:33 |
London Stock Exchange |
1,121 |
296.00 |
592170439539894000 |
|
08:19:34 |
London Stock Exchange |
2,686 |
295.90 |
606244189982258000 |
|
08:20:23 |
London Stock Exchange |
2,782 |
295.80 |
606244189982258000 |
|
08:20:24 |
London Stock Exchange |
2,686 |
295.70 |
606244189982258000 |
|
08:23:03 |
London Stock Exchange |
1,027 |
295.90 |
592170439539897000 |
|
08:23:21 |
London Stock Exchange |
1,098 |
295.80 |
592170439539897000 |
|
08:23:21 |
London Stock Exchange |
1,065 |
295.80 |
592170439539897000 |
|
08:26:47 |
London Stock Exchange |
174 |
295.60 |
606244189982262000 |
|
08:26:47 |
London Stock Exchange |
853 |
295.60 |
606244189982262000 |
|
08:28:07 |
London Stock Exchange |
1,027 |
295.60 |
592170439539899000 |
|
08:29:33 |
London Stock Exchange |
432 |
295.50 |
592170439539900000 |
|
08:29:33 |
London Stock Exchange |
2,360 |
295.50 |
592170439539900000 |
|
08:29:33 |
London Stock Exchange |
595 |
295.50 |
592170439539900000 |
|
08:31:49 |
London Stock Exchange |
776 |
295.30 |
592170439539902000 |
|
08:31:49 |
London Stock Exchange |
250 |
295.30 |
592170439539902000 |
|
08:31:49 |
London Stock Exchange |
1,026 |
295.30 |
606244189982265000 |
|
08:31:49 |
London Stock Exchange |
1,373 |
295.30 |
606244189982265000 |
|
08:35:37 |
London Stock Exchange |
2,322 |
295.20 |
592170439539904000 |
|
08:35:37 |
London Stock Exchange |
1,502 |
295.20 |
592170439539904000 |
|
08:36:59 |
London Stock Exchange |
1,027 |
295.10 |
606244189982268000 |
|
08:37:19 |
London Stock Exchange |
2,404 |
295.00 |
592170439539905000 |
|
08:37:19 |
London Stock Exchange |
1,896 |
295.00 |
592170439539905000 |
|
08:37:19 |
London Stock Exchange |
1,027 |
294.70 |
592170439539905000 |
|
08:37:19 |
London Stock Exchange |
1,548 |
295.00 |
606244189982268000 |
|
08:37:19 |
London Stock Exchange |
4,123 |
295.00 |
606244189982268000 |
|
08:37:19 |
London Stock Exchange |
2,298 |
294.90 |
606244189982268000 |
|
08:37:19 |
London Stock Exchange |
1,027 |
294.80 |
606244189982268000 |
|
08:37:19 |
London Stock Exchange |
5,326 |
294.50 |
592170439539905000 |
|
08:37:20 |
London Stock Exchange |
395 |
294.50 |
606244189982268000 |
|
08:49:53 |
London Stock Exchange |
1,027 |
295.90 |
606244189982275000 |
|
08:49:59 |
London Stock Exchange |
3,968 |
295.90 |
592170439539913000 |
|
08:49:59 |
London Stock Exchange |
857 |
295.90 |
592170439539913000 |
|
08:51:48 |
London Stock Exchange |
1,230 |
295.80 |
592170439539914000 |
|
08:51:51 |
London Stock Exchange |
1,205 |
295.80 |
592170439539914000 |
|
08:51:51 |
Chi-X Europe |
1,026 |
295.80 |
606244189982276000 |
|
08:56:48 |
London Stock Exchange |
1,026 |
295.80 |
592170439539916000 |
|
08:56:48 |
Chi-X Europe |
1,026 |
295.80 |
606244189982279000 |
|
08:56:48 |
London Stock Exchange |
1,027 |
295.80 |
606244189982279000 |
|
08:56:48 |
London Stock Exchange |
1,266 |
295.70 |
606244189982279000 |
|
09:00:29 |
London Stock Exchange |
4,499 |
295.60 |
592170439539918000 |
|
09:00:29 |
Chi-X Europe |
1,864 |
295.60 |
592170439539918000 |
|
09:00:29 |
Chi-X Europe |
255 |
295.60 |
592170439539918000 |
|
09:00:29 |
Chi-X Europe |
883 |
295.60 |
592170439539918000 |
|
09:00:29 |
London Stock Exchange |
1,646 |
295.50 |
592170439539918000 |
|
09:00:29 |
London Stock Exchange |
471 |
295.50 |
592170439539918000 |
|
09:00:29 |
London Stock Exchange |
991 |
295.60 |
592170439539918000 |
|
09:00:29 |
London Stock Exchange |
396 |
295.60 |
592170439539918000 |
|
09:00:30 |
London Stock Exchange |
307 |
295.50 |
592170439539918000 |
|
09:00:30 |
London Stock Exchange |
720 |
295.50 |
592170439539918000 |
|
09:04:10 |
London Stock Exchange |
1,035 |
295.10 |
592170439539920000 |
|
09:04:10 |
London Stock Exchange |
977 |
295.10 |
592170439539920000 |
|
09:04:23 |
London Stock Exchange |
1,363 |
295.10 |
592170439539920000 |
|
09:05:32 |
Chi-X Europe |
103 |
295.00 |
592170439539921000 |
|
09:05:32 |
London Stock Exchange |
2,052 |
295.00 |
592170439539921000 |
|
09:05:32 |
Chi-X Europe |
964 |
295.00 |
592170439539921000 |
|
09:05:32 |
London Stock Exchange |
2,073 |
295.00 |
606244189982284000 |
|
09:07:28 |
London Stock Exchange |
200 |
295.20 |
592170439539922000 |
|
09:07:28 |
London Stock Exchange |
728 |
295.20 |
592170439539922000 |
|
09:07:28 |
London Stock Exchange |
98 |
295.20 |
592170439539922000 |
|
09:11:03 |
London Stock Exchange |
2,556 |
295.50 |
606244189982286000 |
|
09:11:03 |
Chi-X Europe |
1,703 |
295.50 |
606244189982286000 |
|
09:12:23 |
London Stock Exchange |
541 |
295.50 |
606244189982287000 |
|
09:12:23 |
London Stock Exchange |
485 |
295.50 |
606244189982287000 |
|
09:13:10 |
London Stock Exchange |
1,099 |
295.40 |
592170439539925000 |
|
09:14:18 |
Chi-X Europe |
19 |
295.30 |
606244189982288000 |
|
09:15:28 |
London Stock Exchange |
1,036 |
295.30 |
606244189982289000 |
|
09:15:28 |
London Stock Exchange |
410 |
295.30 |
606244189982289000 |
|
09:15:28 |
London Stock Exchange |
689 |
295.30 |
606244189982289000 |
|
09:15:28 |
Chi-X Europe |
1,007 |
295.30 |
606244189982289000 |
|
09:23:16 |
London Stock Exchange |
2,118 |
295.30 |
592170439539931000 |
|
09:23:16 |
London Stock Exchange |
1,038 |
295.30 |
592170439539931000 |
|
09:23:16 |
London Stock Exchange |
1,000 |
295.30 |
592170439539931000 |
|
09:23:16 |
London Stock Exchange |
2,060 |
295.30 |
592170439539931000 |
|
09:24:41 |
London Stock Exchange |
1,026 |
295.00 |
606244189982294000 |
|
09:24:41 |
Chi-X Europe |
1,065 |
295.00 |
606244189982294000 |
|
09:24:56 |
Chi-X Europe |
1,248 |
295.00 |
592170439539932000 |
|
09:25:26 |
Chi-X Europe |
395 |
295.00 |
606244189982294000 |
|
09:25:36 |
Chi-X Europe |
1,191 |
295.00 |
606244189982294000 |
|
09:30:53 |
Chi-X Europe |
1,027 |
295.10 |
606244189982297000 |
|
09:31:42 |
London Stock Exchange |
781 |
295.10 |
606244189982298000 |
|
09:31:42 |
London Stock Exchange |
246 |
295.10 |
606244189982298000 |
|
09:31:45 |
Chi-X Europe |
1,058 |
295.00 |
592170439539936000 |
|
09:32:00 |
London Stock Exchange |
1,120 |
295.00 |
606244189982298000 |
|
09:33:23 |
Chi-X Europe |
347 |
295.10 |
606244189982299000 |
|
09:33:23 |
Chi-X Europe |
722 |
295.10 |
606244189982299000 |
|
09:34:45 |
London Stock Exchange |
1,023 |
294.90 |
606244189982299000 |
|
09:34:45 |
London Stock Exchange |
1,031 |
294.90 |
606244189982299000 |
|
09:34:45 |
Chi-X Europe |
1,015 |
294.90 |
606244189982299000 |
|
09:34:45 |
Chi-X Europe |
173 |
294.90 |
606244189982299000 |
|
09:34:45 |
Chi-X Europe |
1,046 |
294.90 |
606244189982299000 |
|
09:34:45 |
London Stock Exchange |
1,100 |
294.90 |
592170439539938000 |
|
09:34:45 |
London Stock Exchange |
264 |
294.90 |
592170439539938000 |
|
09:34:45 |
London Stock Exchange |
1,544 |
294.90 |
606244189982299000 |
|
09:34:46 |
Chi-X Europe |
929 |
294.80 |
592170439539938000 |
|
09:34:49 |
Chi-X Europe |
100 |
294.80 |
592170439539938000 |
|
09:34:49 |
Chi-X Europe |
1,384 |
294.80 |
606244189982299000 |
|
09:34:49 |
Chi-X Europe |
558 |
294.80 |
606244189982299000 |
|
09:34:49 |
London Stock Exchange |
2,839 |
294.80 |
592170439539938000 |
|
09:35:12 |
Chi-X Europe |
1,454 |
294.70 |
592170439539938000 |
|
09:43:01 |
Chi-X Europe |
1,797 |
295.00 |
606244189982303000 |
|
09:43:01 |
Chi-X Europe |
548 |
295.00 |
606244189982303000 |
|
09:43:01 |
London Stock Exchange |
1,411 |
295.00 |
606244189982303000 |
|
09:43:01 |
London Stock Exchange |
3,112 |
295.00 |
592170439539941000 |
|
09:43:01 |
London Stock Exchange |
1,310 |
294.90 |
592170439539941000 |
|
09:43:01 |
London Stock Exchange |
1,808 |
294.90 |
592170439539941000 |
|
09:43:01 |
Chi-X Europe |
1,981 |
294.90 |
592170439539941000 |
|
09:43:01 |
Chi-X Europe |
1,000 |
294.90 |
606244189982303000 |
|
09:43:02 |
London Stock Exchange |
674 |
294.90 |
606244189982303000 |
|
09:44:55 |
London Stock Exchange |
1,033 |
294.90 |
592170439539942000 |
|
09:44:55 |
London Stock Exchange |
1,000 |
294.90 |
606244189982304000 |
|
09:44:55 |
London Stock Exchange |
26 |
294.90 |
606244189982304000 |
|
09:46:00 |
London Stock Exchange |
329 |
294.90 |
592170439539943000 |
|
09:46:00 |
London Stock Exchange |
697 |
294.90 |
592170439539943000 |
|
09:46:57 |
Chi-X Europe |
177 |
294.90 |
592170439539943000 |
|
09:50:42 |
Chi-X Europe |
1,045 |
295.40 |
592170439539945000 |
|
09:51:03 |
London Stock Exchange |
1,371 |
295.40 |
606244189982307000 |
|
09:51:06 |
London Stock Exchange |
2,424 |
295.30 |
592170439539946000 |
|
09:51:06 |
Chi-X Europe |
1,513 |
295.30 |
606244189982307000 |
|
09:51:06 |
Chi-X Europe |
904 |
295.20 |
606244189982307000 |
|
09:51:06 |
London Stock Exchange |
395 |
295.20 |
606244189982307000 |
|
09:51:06 |
London Stock Exchange |
775 |
295.20 |
606244189982307000 |
|
10:00:48 |
Chi-X Europe |
2,054 |
295.30 |
592170439539951000 |
|
10:00:48 |
Chi-X Europe |
1,391 |
295.30 |
606244189982312000 |
|
10:00:48 |
London Stock Exchange |
1,217 |
295.30 |
606244189982312000 |
|
10:00:48 |
Chi-X Europe |
542 |
295.30 |
606244189982312000 |
|
10:00:49 |
London Stock Exchange |
346 |
295.20 |
606244189982312000 |
|
10:00:49 |
London Stock Exchange |
681 |
295.20 |
606244189982312000 |
|
10:00:51 |
London Stock Exchange |
748 |
295.20 |
606244189982312000 |
|
10:00:51 |
London Stock Exchange |
278 |
295.20 |
592170439539951000 |
|
10:05:02 |
London Stock Exchange |
1,570 |
295.20 |
592170439539953000 |
|
10:05:02 |
Turquoise |
1,639 |
295.20 |
606244189982315000 |
|
10:05:25 |
Chi-X Europe |
1,027 |
295.10 |
606244189982315000 |
|
10:14:02 |
Chi-X Europe |
1,212 |
295.10 |
592170439539959000 |
|
10:16:42 |
Chi-X Europe |
1,066 |
295.00 |
592170439539960000 |
|
10:16:42 |
Chi-X Europe |
1,102 |
295.00 |
592170439539960000 |
|
10:16:42 |
Chi-X Europe |
325 |
295.00 |
592170439539960000 |
|
10:16:42 |
Chi-X Europe |
2,052 |
295.00 |
592170439539960000 |
|
10:16:42 |
London Stock Exchange |
1,793 |
295.00 |
592170439539960000 |
|
10:16:42 |
Chi-X Europe |
1,070 |
295.00 |
606244189982321000 |
|
10:16:42 |
Chi-X Europe |
2,052 |
295.00 |
606244189982321000 |
|
10:16:42 |
Turquoise |
44 |
295.00 |
592170439539960000 |
|
10:16:42 |
Turquoise |
983 |
295.00 |
592170439539960000 |
|
10:16:44 |
Chi-X Europe |
1,268 |
294.90 |
606244189982321000 |
|
10:17:11 |
Chi-X Europe |
1,027 |
294.90 |
606244189982321000 |
|
10:22:22 |
Chi-X Europe |
529 |
295.10 |
592170439539964000 |
|
10:25:06 |
Chi-X Europe |
1,584 |
295.30 |
606244189982326000 |
|
10:25:06 |
London Stock Exchange |
1,457 |
295.30 |
592170439539966000 |
|
10:28:36 |
London Stock Exchange |
1,028 |
295.30 |
606244189982329000 |
|
10:28:42 |
Chi-X Europe |
1,363 |
295.20 |
606244189982329000 |
|
10:32:54 |
London Stock Exchange |
981 |
295.60 |
606244189982331000 |
|
10:38:03 |
London Stock Exchange |
2,199 |
295.70 |
606244189982335000 |
|
10:38:03 |
Chi-X Europe |
43 |
295.70 |
592170439539974000 |
|
10:38:03 |
London Stock Exchange |
696 |
295.70 |
592170439539974000 |
|
10:38:03 |
Chi-X Europe |
1,347 |
295.70 |
592170439539974000 |
|
10:38:03 |
Chi-X Europe |
992 |
295.70 |
592170439539974000 |
|
10:38:03 |
Chi-X Europe |
1,586 |
295.70 |
592170439539974000 |
|
10:38:03 |
London Stock Exchange |
1,004 |
295.70 |
592170439539974000 |
|
10:38:03 |
Turquoise |
562 |
295.70 |
606244189982335000 |
|
10:38:03 |
Turquoise |
867 |
295.70 |
606244189982335000 |
|
10:38:03 |
Turquoise |
785 |
295.70 |
606244189982335000 |
|
10:38:03 |
London Stock Exchange |
228 |
295.70 |
592170439539974000 |
|
10:41:27 |
Chi-X Europe |
1,654 |
295.30 |
606244189982337000 |
|
10:41:27 |
London Stock Exchange |
1,643 |
295.30 |
606244189982337000 |
|
10:47:47 |
Chi-X Europe |
1,620 |
295.30 |
592170439539982000 |
|
10:47:47 |
London Stock Exchange |
722 |
295.30 |
592170439539982000 |
|
10:47:47 |
London Stock Exchange |
539 |
295.30 |
592170439539982000 |
|
10:47:47 |
Chi-X Europe |
261 |
295.30 |
592170439539982000 |
|
10:47:47 |
London Stock Exchange |
1,296 |
295.30 |
606244189982342000 |
|
10:49:10 |
Chi-X Europe |
1,027 |
295.40 |
592170439539982000 |
|
10:51:34 |
Chi-X Europe |
1,097 |
295.00 |
592170439539984000 |
|
10:51:34 |
Chi-X Europe |
1,026 |
295.00 |
606244189982344000 |
|
10:51:34 |
Chi-X Europe |
1,920 |
295.00 |
606244189982344000 |
|
10:52:11 |
London Stock Exchange |
1,059 |
294.90 |
592170439539984000 |
|
10:52:11 |
London Stock Exchange |
1,355 |
294.90 |
606244189982344000 |
|
11:01:06 |
London Stock Exchange |
1,745 |
295.40 |
592170439539990000 |
|
11:01:43 |
London Stock Exchange |
411 |
295.30 |
592170439539990000 |
|
11:01:43 |
London Stock Exchange |
1,028 |
295.30 |
606244189982350000 |
|
11:05:08 |
Chi-X Europe |
1,874 |
295.60 |
592170439539992000 |
|
11:05:08 |
London Stock Exchange |
3,892 |
295.60 |
592170439539992000 |
|
11:05:08 |
London Stock Exchange |
1,026 |
295.60 |
606244189982352000 |
|
11:05:08 |
London Stock Exchange |
1,837 |
295.50 |
606244189982352000 |
|
11:05:08 |
London Stock Exchange |
511 |
295.50 |
606244189982352000 |
|
11:10:10 |
Chi-X Europe |
1,038 |
295.50 |
592170439539995000 |
|
11:10:10 |
London Stock Exchange |
1,996 |
295.50 |
606244189982354000 |
|
11:12:35 |
London Stock Exchange |
1,027 |
295.50 |
592170439539996000 |
|
11:19:08 |
London Stock Exchange |
1,028 |
295.20 |
592170439540000000 |
|
11:31:23 |
London Stock Exchange |
805 |
295.50 |
606244189982366000 |
|
11:31:23 |
London Stock Exchange |
615 |
295.50 |
606244189982366000 |
|
11:32:47 |
London Stock Exchange |
1,866 |
295.30 |
592170439540008000 |
|
11:32:47 |
Turquoise |
471 |
295.30 |
606244189982367000 |
|
11:32:47 |
Turquoise |
1,365 |
295.30 |
606244189982367000 |
|
11:32:47 |
London Stock Exchange |
2,629 |
295.30 |
606244189982367000 |
|
11:32:47 |
Chi-X Europe |
282 |
295.30 |
606244189982367000 |
|
11:32:47 |
Chi-X Europe |
1,236 |
295.30 |
606244189982367000 |
|
11:32:47 |
Chi-X Europe |
103 |
295.30 |
606244189982367000 |
|
11:32:47 |
Chi-X Europe |
1,661 |
295.30 |
606244189982367000 |
|
11:32:48 |
London Stock Exchange |
40 |
295.30 |
592170439540008000 |
|
11:32:48 |
London Stock Exchange |
1,100 |
295.30 |
592170439540008000 |
|
11:32:48 |
London Stock Exchange |
762 |
295.30 |
592170439540008000 |
|
11:36:01 |
London Stock Exchange |
273 |
295.20 |
606244189982369000 |
|
11:36:01 |
London Stock Exchange |
1,528 |
295.20 |
606244189982369000 |
|
11:36:01 |
Chi-X Europe |
753 |
295.20 |
606244189982369000 |
|
11:36:01 |
Chi-X Europe |
276 |
295.20 |
606244189982369000 |
|
11:36:13 |
London Stock Exchange |
1,401 |
295.00 |
592170439540010000 |
|
11:36:13 |
London Stock Exchange |
1,551 |
295.00 |
592170439540010000 |
|
11:36:19 |
London Stock Exchange |
1,086 |
295.00 |
592170439540010000 |
|
11:36:19 |
London Stock Exchange |
344 |
295.00 |
606244189982369000 |
|
11:36:19 |
London Stock Exchange |
879 |
295.00 |
606244189982369000 |
|
11:36:19 |
Chi-X Europe |
507 |
295.00 |
606244189982369000 |
|
11:36:19 |
Chi-X Europe |
519 |
295.00 |
606244189982369000 |
|
11:36:20 |
Chi-X Europe |
1,171 |
294.90 |
592170439540010000 |
|
11:39:14 |
London Stock Exchange |
2,956 |
295.10 |
592170439540011000 |
|
11:50:28 |
London Stock Exchange |
2,895 |
295.30 |
592170439540018000 |
|
11:50:28 |
Chi-X Europe |
781 |
295.30 |
592170439540018000 |
|
11:50:28 |
Chi-X Europe |
728 |
295.30 |
592170439540018000 |
|
11:50:28 |
Chi-X Europe |
1,027 |
295.30 |
592170439540018000 |
|
11:50:28 |
London Stock Exchange |
42 |
295.30 |
592170439540018000 |
|
11:57:04 |
Chi-X Europe |
884 |
295.40 |
606244189982380000 |
|
11:57:04 |
Chi-X Europe |
209 |
295.40 |
606244189982380000 |
|
11:57:04 |
London Stock Exchange |
27 |
295.40 |
592170439540021000 |
|
11:57:04 |
London Stock Exchange |
2,039 |
295.40 |
592170439540021000 |
|
11:57:04 |
London Stock Exchange |
2,105 |
295.40 |
592170439540021000 |
|
11:59:58 |
London Stock Exchange |
1,184 |
295.20 |
592170439540023000 |
|
11:59:58 |
Chi-X Europe |
892 |
295.20 |
592170439540023000 |
|
11:59:58 |
Chi-X Europe |
529 |
295.20 |
592170439540023000 |
|
12:02:30 |
London Stock Exchange |
1,288 |
295.00 |
606244189982387000 |
|
12:02:30 |
London Stock Exchange |
2,432 |
295.00 |
606244189982387000 |
|
12:02:30 |
Chi-X Europe |
2,101 |
295.00 |
606244189982387000 |
|
12:02:30 |
Chi-X Europe |
1,038 |
295.00 |
606244189982387000 |
|
12:02:30 |
Chi-X Europe |
209 |
295.00 |
606244189982387000 |
|
12:02:30 |
Chi-X Europe |
1,722 |
294.90 |
592170439540029000 |
|
12:02:30 |
Chi-X Europe |
2,265 |
294.90 |
592170439540029000 |
|
12:04:12 |
London Stock Exchange |
2,165 |
294.80 |
606244189982388000 |
|
12:09:21 |
Chi-X Europe |
1,441 |
295.10 |
592170439540033000 |
|
12:09:21 |
London Stock Exchange |
1,650 |
295.10 |
592170439540033000 |
|
12:09:21 |
London Stock Exchange |
455 |
295.10 |
592170439540033000 |
|
12:09:21 |
Chi-X Europe |
427 |
295.10 |
592170439540033000 |
|
12:23:12 |
London Stock Exchange |
248 |
295.30 |
592170439540041000 |
|
12:23:12 |
London Stock Exchange |
858 |
295.30 |
592170439540041000 |
|
12:27:23 |
London Stock Exchange |
986 |
295.50 |
592170439540044000 |
|
12:27:23 |
London Stock Exchange |
1,540 |
295.50 |
592170439540044000 |
|
12:27:23 |
Chi-X Europe |
1,203 |
295.50 |
606244189982401000 |
|
12:28:58 |
London Stock Exchange |
1,027 |
295.50 |
592170439540044000 |
|
12:30:18 |
London Stock Exchange |
276 |
295.50 |
606244189982402000 |
|
12:31:12 |
London Stock Exchange |
628 |
295.50 |
592170439540045000 |
|
12:31:12 |
London Stock Exchange |
122 |
295.50 |
592170439540045000 |
|
12:37:31 |
London Stock Exchange |
1,706 |
295.70 |
592170439540049000 |
|
12:37:31 |
London Stock Exchange |
2,896 |
295.70 |
592170439540049000 |
|
12:37:31 |
Turquoise |
892 |
295.70 |
606244189982406000 |
|
12:37:31 |
Turquoise |
226 |
295.70 |
606244189982406000 |
|
12:37:31 |
London Stock Exchange |
1,500 |
295.70 |
592170439540049000 |
|
12:37:31 |
London Stock Exchange |
246 |
295.70 |
592170439540049000 |
|
12:37:31 |
London Stock Exchange |
584 |
295.70 |
592170439540049000 |
|
12:40:53 |
London Stock Exchange |
1,026 |
295.70 |
592170439540051000 |
|
12:43:23 |
London Stock Exchange |
2,256 |
295.60 |
592170439540052000 |
|
12:43:23 |
London Stock Exchange |
44 |
295.60 |
592170439540052000 |
|
12:43:23 |
London Stock Exchange |
2,127 |
295.60 |
592170439540052000 |
|
12:43:23 |
London Stock Exchange |
1,380 |
295.60 |
606244189982409000 |
|
12:43:23 |
Turquoise |
1,114 |
295.60 |
606244189982409000 |
|
12:43:55 |
London Stock Exchange |
810 |
295.50 |
606244189982409000 |
|
12:43:56 |
London Stock Exchange |
509 |
295.50 |
606244189982409000 |
|
12:59:30 |
London Stock Exchange |
1,069 |
295.80 |
606244189982418000 |
|
12:59:30 |
London Stock Exchange |
1,531 |
295.80 |
606244189982418000 |
|
12:59:30 |
London Stock Exchange |
3,101 |
295.80 |
606244189982418000 |
|
12:59:30 |
Chi-X Europe |
1,922 |
295.80 |
606244189982418000 |
|
12:59:30 |
Chi-X Europe |
151 |
295.80 |
606244189982418000 |
|
12:59:52 |
London Stock Exchange |
629 |
295.70 |
592170439540062000 |
|
12:59:52 |
London Stock Exchange |
1,179 |
295.70 |
592170439540062000 |
|
12:59:53 |
London Stock Exchange |
1,609 |
295.70 |
606244189982419000 |
|
12:59:53 |
Chi-X Europe |
1,029 |
295.70 |
592170439540062000 |
|
13:04:18 |
London Stock Exchange |
435 |
295.80 |
592170439540065000 |
|
13:04:18 |
London Stock Exchange |
1,110 |
295.80 |
592170439540065000 |
|
13:04:18 |
Chi-X Europe |
238 |
295.80 |
606244189982421000 |
|
13:04:18 |
Chi-X Europe |
1,194 |
295.80 |
606244189982421000 |
|
13:11:09 |
London Stock Exchange |
1,020 |
295.60 |
606244189982425000 |
|
13:11:09 |
London Stock Exchange |
377 |
295.60 |
606244189982425000 |
|
13:11:16 |
Chi-X Europe |
812 |
295.50 |
592170439540068000 |
|
13:11:58 |
London Stock Exchange |
435 |
295.50 |
606244189982425000 |
|
13:13:11 |
Chi-X Europe |
226 |
295.50 |
592170439540069000 |
|
13:14:22 |
Chi-X Europe |
223 |
295.50 |
592170439540070000 |
|
13:18:15 |
London Stock Exchange |
1,386 |
295.50 |
592170439540073000 |
|
13:18:15 |
Chi-X Europe |
217 |
295.50 |
592170439540073000 |
|
13:18:15 |
London Stock Exchange |
1,030 |
295.50 |
606244189982429000 |
|
13:18:15 |
Chi-X Europe |
199 |
295.50 |
606244189982429000 |
|
13:18:15 |
Chi-X Europe |
1,257 |
295.50 |
606244189982429000 |
|
13:18:15 |
Chi-X Europe |
848 |
295.50 |
606244189982429000 |
|
13:19:00 |
Chi-X Europe |
352 |
295.50 |
606244189982430000 |
|
13:19:56 |
Chi-X Europe |
675 |
295.50 |
606244189982430000 |
|
13:34:51 |
Chi-X Europe |
2,076 |
295.80 |
592170439540084000 |
|
13:34:51 |
London Stock Exchange |
2,633 |
295.80 |
592170439540084000 |
|
13:34:51 |
London Stock Exchange |
961 |
295.80 |
592170439540084000 |
|
13:34:51 |
Turquoise |
710 |
295.80 |
592170439540084000 |
|
13:34:51 |
Turquoise |
316 |
295.80 |
592170439540084000 |
|
13:34:51 |
Turquoise |
2,054 |
295.80 |
592170439540084000 |
|
13:34:51 |
Chi-X Europe |
470 |
295.80 |
606244189982440000 |
|
13:34:51 |
Chi-X Europe |
962 |
295.80 |
606244189982440000 |
|
13:34:51 |
London Stock Exchange |
526 |
295.80 |
606244189982440000 |
|
13:34:51 |
London Stock Exchange |
1,500 |
295.80 |
606244189982440000 |
|
13:34:51 |
London Stock Exchange |
453 |
295.80 |
606244189982440000 |
|
13:40:00 |
Chi-X Europe |
385 |
295.70 |
592170439540087000 |
|
13:40:00 |
Chi-X Europe |
421 |
295.70 |
592170439540087000 |
|
13:40:00 |
Chi-X Europe |
326 |
295.70 |
592170439540087000 |
|
13:40:00 |
Chi-X Europe |
1,026 |
295.70 |
606244189982443000 |
|
13:41:24 |
London Stock Exchange |
1,092 |
295.70 |
592170439540088000 |
|
13:42:27 |
London Stock Exchange |
1,026 |
295.70 |
592170439540089000 |
|
13:42:30 |
Chi-X Europe |
1,911 |
295.70 |
592170439540089000 |
|
13:42:48 |
Chi-X Europe |
1,846 |
295.70 |
606244189982445000 |
|
13:44:21 |
London Stock Exchange |
1,496 |
295.70 |
592170439540090000 |
|
13:44:21 |
Chi-X Europe |
46 |
295.70 |
606244189982446000 |
|
13:55:05 |
Turquoise |
725 |
295.80 |
606244189982453000 |
|
13:55:51 |
London Stock Exchange |
1,833 |
295.90 |
592170439540099000 |
|
14:02:02 |
Turquoise |
111 |
296.00 |
592170439540106000 |
|
14:02:02 |
London Stock Exchange |
566 |
296.00 |
592170439540106000 |
|
14:02:02 |
Turquoise |
917 |
296.00 |
592170439540106000 |
|
14:02:02 |
London Stock Exchange |
461 |
296.00 |
592170439540106000 |
|
14:02:02 |
London Stock Exchange |
3,322 |
296.00 |
592170439540106000 |
|
14:02:02 |
Chi-X Europe |
1,769 |
296.00 |
592170439540106000 |
|
14:02:02 |
London Stock Exchange |
330 |
295.90 |
592170439540106000 |
|
14:02:02 |
Chi-X Europe |
1,448 |
295.90 |
592170439540106000 |
|
14:02:02 |
Turquoise |
1,433 |
295.90 |
606244189982461000 |
|
14:02:02 |
Chi-X Europe |
246 |
295.90 |
592170439540106000 |
|
14:02:02 |
Turquoise |
453 |
295.90 |
606244189982461000 |
|
14:03:27 |
London Stock Exchange |
1,027 |
295.90 |
606244189982462000 |
|
14:13:53 |
London Stock Exchange |
1,041 |
296.00 |
592170439540116000 |
|
14:13:53 |
Chi-X Europe |
1,225 |
296.00 |
592170439540116000 |
|
14:13:53 |
Chi-X Europe |
1,028 |
296.00 |
592170439540116000 |
|
14:13:53 |
London Stock Exchange |
1,607 |
296.00 |
606244189982471000 |
|
14:13:53 |
Chi-X Europe |
96 |
296.00 |
606244189982471000 |
|
14:13:53 |
Chi-X Europe |
666 |
296.00 |
606244189982471000 |
|
14:13:53 |
Chi-X Europe |
390 |
296.00 |
606244189982471000 |
|
14:14:21 |
Chi-X Europe |
1,027 |
295.90 |
592170439540116000 |
|
14:14:21 |
Chi-X Europe |
2,057 |
295.90 |
606244189982471000 |
|
14:29:17 |
London Stock Exchange |
370 |
296.00 |
592170439540129000 |
|
14:29:17 |
London Stock Exchange |
2,711 |
296.00 |
592170439540129000 |
|
14:29:17 |
London Stock Exchange |
1,946 |
296.00 |
592170439540129000 |
|
14:29:17 |
London Stock Exchange |
2,125 |
296.00 |
606244189982483000 |
|
14:29:17 |
London Stock Exchange |
397 |
296.00 |
606244189982483000 |
|
14:29:17 |
Chi-X Europe |
2,431 |
296.00 |
606244189982483000 |
|
14:29:17 |
Chi-X Europe |
1,484 |
296.00 |
606244189982483000 |
|
14:29:17 |
Chi-X Europe |
537 |
296.00 |
606244189982483000 |
|
14:29:17 |
Chi-X Europe |
2,037 |
296.00 |
606244189982483000 |
|
14:31:05 |
London Stock Exchange |
1,035 |
296.00 |
592170439540131000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082
This information is provided by RNS
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